Osia Hyper Retail Limited Cash Flow Conversion Efficiency
Osia Hyper Retail Limited cash flow conversion efficiency. Based on the latest financial reports, Osia Hyper Retail Limited (OSIAHYPER) has a cash flow conversion efficiency ratio of -0.012x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-52.67 Million ≈ $-569.57K USD) by net assets (Rs4.32 Billion ≈ $46.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Osia Hyper Retail Limited (2016–2025)
Cash flow conversion efficiency of Osia Hyper Retail Limited from 2016 to 2025. This chart illustrates how Osia Hyper Retail Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Osia Hyper Retail Limited for real-time trading data and today's change.
Osia Hyper Retail Limited Cash Flow Conversion Ratio Explained
Osia Hyper Retail Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Osia Hyper Retail Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Osia Hyper Retail Limited ranked by their cash flow conversion efficiency. Also see market cap of Osia Hyper Retail Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Datadot Technology Ltd
AU:DDT
|
-0.008x |
|
Predilife
PA:ALPRE
|
0.219x |
|
H&T Group plc
LSE:HAT
|
0.033x |
|
Aeeris Ltd
AU:AER
|
-0.227x |
|
NextCell Pharma AB
ST:NXTCL
|
-0.162x |
|
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
NASDAQ:AZI
|
-0.029x |
|
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT
|
0.351x |
|
Pinnacle Minerals Ltd
AU:PIM
|
-0.106x |
Annual Cash Flow Conversion Efficiency for Osia Hyper Retail Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Osia Hyper Retail Limited from 2016 to 2025. Review OSIAHYPER free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs3.93 Billion ≈ $42.45 Million |
Rs-2.30 Billion ≈ $-24.93 Million |
-0.587x | -1354.55% |
| 2024-03-31 | Rs1.99 Billion ≈ $21.56 Million |
Rs93.30 Million ≈ $1.01 Million |
0.047x | +8751.06% |
| 2023-03-31 | Rs1.13 Billion ≈ $12.21 Million |
Rs597.00K ≈ $6.46K |
0.001x | +100.11% |
| 2022-03-31 | Rs913.49 Million ≈ $9.88 Million |
Rs-429.71 Million ≈ $-4.65 Million |
-0.470x | -428.87% |
| 2021-03-31 | Rs823.09 Million ≈ $8.90 Million |
Rs-73.21 Million ≈ $-791.75K |
-0.089x | +45.58% |
| 2020-03-31 | Rs768.87 Million ≈ $8.32 Million |
Rs-125.67 Million ≈ $-1.36 Million |
-0.163x | -780.22% |
| 2019-03-31 | Rs1.11 Billion ≈ $11.98 Million |
Rs26.62 Million ≈ $287.86K |
0.024x | -86.45% |
| 2018-03-31 | Rs111.96 Million ≈ $1.21 Million |
Rs19.85 Million ≈ $214.68K |
0.177x | -42.85% |
| 2017-03-31 | Rs58.43 Million ≈ $631.89K |
Rs18.13 Million ≈ $196.04K |
0.310x | +120.28% |
| 2016-03-31 | Rs19.59 Million ≈ $211.86K |
Rs-29.97 Million ≈ $-324.11K |
-1.530x | -- |
About Osia Hyper Retail Limited
Osia Hyper Retail Limited operates a supermarket chain under the Osia Hypermart name in India. The company's store products include menswear, women's wear, kid's wear, footwear, cosmetics, perfumes and handbags, bags and luggages, household accessories, lingerie, gifts, FMCG products, crockery, handicrafts, utensils, and handlooms, as well as grocery products, fruits, and vegetables. The company … Read more